28961 HS-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28961 HS-CTWR@EC2609A (CALL)

Nominal

0.116 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.116	11.780	800,000	38.606
23/07/2025	0.121	11.860	520,000	38.888	260,000	0.121	260,000	0.120
22/07/2025	0.124	11.960	920,000	38.549	460,000	0.123	460,000	0.123
21/07/2025	0.117	11.760	800,000	38.844	400,000	0.125	400,000	0.123
18/07/2025	0.136	12.200	400,000	38.602	200,000	0.128	200,000	0.128
17/07/2025	0.127	11.980	0	38.746
16/07/2025	0.120	11.740	400,000	39.414	200,000	0.122	200,000	0.121
15/07/2025	0.112	11.640	0	38.681
14/07/2025	0.096	11.200	0	38.958
11/07/2025	0.094	11.100	0	39.221
10/07/2025	0.098	11.200	0	39.223
09/07/2025	0.098	11.180	0	39.349
08/07/2025	0.099	11.200	0	39.503
07/07/2025	0.101	11.280	0	39.215
04/07/2025	0.105	11.380	0	39.094
03/07/2025	0.104	11.360	0	39.003
02/07/2025	0.102	11.300	0	39.037
30/06/2025	0.102	11.220	0	39.596
27/06/2025	0.106	11.320	800,000	39.475	400,000	0.108	400,000	0.109
26/06/2025	0.106	11.280	0	39.774

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 08:10
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